Active

AGRO PLUS spol. s r.o.

Company financial profile・Company ID 36188484・Hospodársky dvor, 04443 Budimír・Founded 1999

Financial report Financial statements

Turnover 2025

1.97 M €

+13 %

Company ID: 36188484
Tax ID: 2020042739
VAT ID: SK2020042739, under §4, registered since Friday, February 5, 1999

Registered office: AGRO PLUS spol. s r.o.Hospodársky dvor 04443 Budimír
Established: Friday, January 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10721/V

Profit 2025

−222 K €

−21 %

Assets

2.19 M €

+45 %

Equity

395 K €

−43 %

Debt ratio

76.8 %

+30 pp

Gross margin

9.6 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−0.8 pp

Profit / revenue

ROA

-10.2 %

+2.0 pp

Return on assets

ROE

-56.2 %

−30 pp

Return on equity

Current ratio

1.81

−68 %

Current assets / current liabilities

Earnings before tax

−218 K €

−22 %

Profit + income tax

Effective tax

-1.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

402 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.67 M €	1.56 M €	1.16 M €	1.33 M €
Value added	362 K €	362 K €	116 K €	128 K €
Operating revenue	2.26 M €	2.05 M €	1.74 M €	1.97 M €
Profit after tax	160 K €	3,740 €	−183 K €	−222 K €
Income tax	39 K €	2,550 €	3,840 €	3,840 €
Current income tax	39 K €	2,550 €	3,840 €	3,840 €

Assets

Non-current assets1.29 M €
Current assets899 K €
Accruals and deferrals1,947 €

Liabilities and equity

Equity395 K €
Liabilities1.68 M €
Accruals and deferrals113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.05 M €	1.83 M €	1.51 M €	2.19 M €
Non-current assets	1.07 M €	1.02 M €	929 K €	1.29 M €
Property, plant and equipment	1.07 M €	1.02 M €	929 K €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	972 K €	808 K €	575 K €	899 K €
Inventory	339 K €	378 K €	368 K €	555 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	429 K €	284 K €	58 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	147 K €	148 K €	29 K €
Accruals and deferrals	1,611 €	2,668 €	1,747 €	1,947 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	1.83 M €	1.51 M €	2.19 M €
Equity	904 K €	923 K €	691 K €	395 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	3,659 €	3,659 €	4,159 €	4,159 €
Profit/loss of previous years	569 K €	728 K €	728 K €	545 K €
Profit/loss for the accounting period after tax	160 K €	3,740 €	−183 K €	−222 K €
Liabilities	980 K €	775 K €	701 K €	1.68 M €
Non-current liabilities	517 K €	502 K €	545 K €	837 K €
Current liabilities	215 K €	152 K €	101 K €	497 K €
Short-term financial assistance	0 €	0 €	0 €	195 K €
Long-term bank loans	248 K €	121 K €	55 K €	132 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	18 K €
Accruals and deferrals	162 K €	136 K €	113 K €	113 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period7,478.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

podnikanie v oblasti nakladania s odpadmiValid from Monday, August 27, 2001
finančný a operatívny prenájom strojov a zariadeníValid from Friday, January 22, 1999
maloobchod s mäsom a mliekárenskými výrobkamiValid from Friday, January 22, 1999
maloobchod so stavebným materiálom, strojmi, technickými potrebami, obrábacími strojmi pre opracovanie dreva a kovu, stavebnými strojmi a poľnohospodárskymi strojmiValid from Friday, January 22, 1999
maloobchod s poľnohospodárskymi základnými produktami a živými zvieratmi, kvetmi, rastlinamiValid from Friday, January 22, 1999
nákladná cestná dopravaValid from Friday, January 22, 1999
poľnohospdárska činnosť na úseku rastlinnej a živočíšnej výrobyValid from Friday, January 22, 1999
predaj, údržba a oprava motorových vozidiel, predaj pohonných hmôt a autosúčiastokValid from Friday, January 22, 1999
prenájom motorových vozidiel, dopravných zariadení, strojov, prístrojov, poľnohospodárskych strojov a zariadení, stavebných a kancelárskych strojov a zariadeníValid from Friday, January 22, 1999
prenájom základných prostriedkov aj formou leasinguValid from Friday, January 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Tomáš Dargo
Konateľfrom Monday, December 16, 2024
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika
Ing. Jaroslav FerencInactive
KonateľFriday, May 20, 2022 – Thursday, December 19, 2024
Address Wurmova 1122/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Ondrej Kotuľa, MBAInactive
KonateľSaturday, February 16, 2019 – Thursday, December 19, 2024
Address Budimír 126, Budimír, Slovenská republika
Dušan PleskoInactive
KonateľFriday, January 22, 1999 – Thursday, December 19, 2024
Address Budimír 250, Budimír, Slovenská republika
Imrich JurkoInactive
KonateľFriday, January 22, 1999 – Thursday, December 19, 2024
Address Seniakovce 26, Seniakovce, Slovenská republika
Ing. Jaroslav FerencInactive
KonateľFriday, January 22, 1999 – Thursday, May 19, 2022
Address Slobody 33, Košice, Slovenská republika
Ondrej KotuľaInactive
KonateľFriday, January 22, 1999 – Friday, February 15, 2019
Address Budimír 125, Budimír, Slovenská republika

Related persons

1 active of 19

KISS, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 31, 2025
Address Pribeník 122, 07651 Pribeník, Slovenská republika
Share100 %Contribution7,968 EUR
KISS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2025 – Thursday, October 30, 2025
Address Pribeník 122, 07651 Pribeník, Slovenská republika
Share75 %Contribution5,976 EUR
Alžbeta BaranováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Thursday, October 30, 2025
Address Seniakovce 66, 08203 Seniakovce, Slovenská republika
Share25 %Contribution1,992 EUR
KISS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Wednesday, April 9, 2025
Address Pribeník 122, 07651 Pribeník, Slovenská republika
Share50 %Contribution3,984 EUR
Ing. Jaroslav FerencInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, December 30, 2024
Address Wurmova 1122/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share25 %Contribution1,992 EUR
Dušan PleskoInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, December 30, 2024
Address Budimír 250, 04443 Budimír, Slovenská republika
Share25 %Contribution1,992 EUR
Ing. Ondrej Kotuľa, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Wednesday, April 9, 2025
Address Budimír 126, Budimír, Slovenská republika
Share25 %Contribution1,992 EUR
Dušan PleskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, September 22, 2022
Address Budimír 250, Budimír, Slovenská republika
Share25 %Contribution1,992 EUR
Imrich JurkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, January 23, 2025
Address Seniakovce 26, Seniakovce, Slovenská republika
Share25 %Contribution1,992 EUR
Ing. Jaroslav FerencInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, September 29, 2022
Address Slobody 33, Košice, Slovenská republika
Share25 %Contribution1,992 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10721/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 27, 2001Zmena spoločenskej zmluvy zo dňa 28.5.2001.
Friday, January 22, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1998.

AGRO PLUS spol. s r.o.

Registered office

AGRO PLUS spol. s r.o.

Hospodársky dvor, 04443 Budimír

Open in Google Maps

AGRO PLUS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today